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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-nagla mirzapur |
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| Opening Balance | 1,48,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,405.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 44,309.00 | 0.00 | 0.00 | 3,351.00 | 0.00 |
| September, 2020 | 36,000.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| October, 2020 | 2,70,446.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 1,13,608.00 | 0.00 | 0.00 | 93,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,122.07 | 0.00 | 0.00 | 2,02,319.00 | 0.00 |
| Total | 9,09,954.96 | 0.00 | 0.00 | 8,03,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |